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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.02%
+4,938
427
$327K 0.02%
5,494
-3,294
428
$325K 0.02%
9,369
+1,572
429
$324K 0.02%
+2,696
430
$323K 0.02%
+47,504
431
$322K 0.02%
21,423
+2,569
432
$321K 0.02%
4,681
-604
433
$319K 0.02%
+10,114
434
$319K 0.02%
21,784
-15,191
435
$318K 0.02%
+4,830
436
$318K 0.02%
+5,878
437
$317K 0.02%
16,045
+1,426
438
$317K 0.02%
+17,330
439
$316K 0.02%
+5,501
440
$313K 0.02%
+1,170
441
$311K 0.02%
+2,222
442
$311K 0.02%
+3,132
443
$308K 0.02%
1,836
-260
444
$308K 0.02%
+17,827
445
$301K 0.02%
10,495
+3,375
446
$300K 0.02%
+643
447
$295K 0.02%
+8,501
448
$290K 0.02%
+582
449
$288K 0.02%
1,887
+5
450
$287K 0.02%
+1,402
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